基于 CoinKarma 独家指标 Market Pulse Index 的自动化交易策略，仅开放给 CoinKarma Gold 方案用户。
2026 年 2 月，BTC 经历了自 FTX 崩溃以来最大的回撤（滚动 200 天跌幅达到 -5.65 个标准差）。我们的自有资金同样承受了这次回撤，随后投入大量时间研究并开发了新的风控层。回测显示新机制可将最大回撤几乎减半。
查看完整分析 →| 类型 | 交易次数 | 赢 | 输 | 胜率 | 累计损益 |
|---|---|---|---|---|---|
| 做多 | 57 | 48 | 9 | 84.21% | 120.33% |
| 做空 | 20 | 16 | 4 | 80.00% | 25.63% |
| 总计 | 77 | 64 | 13 | 83.12% | 145.96% |
| 时间（UTC+0） | 交易对 | 方向 | 平均入场价格 | 平均离场价格 | 价格变动 | 盈亏百分比 |
|---|---|---|---|---|---|---|
| 2026/02/11 11:02 | BTC-USDT | 做多 | 66,591.052 | 69,053.988 | 3.70% | 5.58% |
| 2026/01/20 07:02 | BTC-USDT | 做多 | 85,151.314 | 79,866.069 | -6.21% | -26.50% |
| 2025/12/13 00:02 | BTC-USDT | 做多 | 88,429.929 | 89,814.371 | 1.57% | 8.95% |
| 2025/12/06 03:02 | BTC-USDT | 做多 | 89,413.68 | 91,830.503 | 2.70% | 4.47% |
| 2025/11/24 10:02 | BTC-USDT | 做多 | 86,546.553 | 89,022.768 | 2.86% | 5.75% |
| 2025/11/13 18:02 | BTC-USDT | 做多 | 96,826.402 | 93,446.468 | -3.49% | -9.63% |
| 2025/11/07 10:02 | BTC-USDT | 做多 | 101,299.62 | 104,582.37 | 3.24% | 8.45% |
| 2025/11/06 00:02 | BTC-USDT | 做空 | 103,583.7 | 101,555.223 | -1.96% | 1.96% |
| 2025/10/30 19:02 | BTC-USDT | 做多 | 106,736.55 | 105,155.534 | -1.48% | -5.39% |
| 2025/10/26 23:02 | BTC-USDT | 做空 | 114,850 | 113,512.948 | -1.16% | 2.03% |
| 2025/10/26 16:02 | BTC-USDT | 做空 | 113,532.3 | 113,462.4 | -0.06% | -0.06% |
| 2025/10/26 13:02 | BTC-USDT | 做空 | 113,543.2 | 113,450 | -0.08% | -0.03% |
| 2025/10/22 22:02 | BTC-USDT | 做多 | 107,356.7 | 110,054.56 | 2.51% | 4.65% |
| 2025/10/16 16:02 | BTC-USDT | 做多 | 107,900.627 | 110,080.404 | 2.02% | 6.62% |
| 2025/10/12 00:02 | BTC-USDT | 做多 | 110,544.543 | 114,248.327 | 3.35% | 6.16% |
| 2025/10/03 16:02 | BTC-USDT | 做空 | 122,716.8 | 121,954.8 | -0.62% | 1.19% |
| 2025/09/24 04:02 | BTC-USDT | 做多 | 111,070.163 | 111,466.748 | 0.36% | 0.51% |
| 2025/09/12 18:02 | BTC-USDT | 做空 | 116,163.889 | 114,234.561 | -1.66% | 4.54% |